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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
Cap. Flow
+$680M
Cap. Flow %
33.47%
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$26.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 8.66%
3 Financials 5.69%
4 Communication Services 5.17%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1551
CALL
GoodRx Holdings
GDRX
$1.06B
$133K 0.01%
32,800
-11,700
-26% -$526K
INO icon
1552
PUT
Inovio Pharmaceuticals
INO
$84.7M
$133K 0.01%
267
-33
-11% -$4.34K
JDST icon
1553
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$133K 0.01%
365
-106
-23% -$233K
TNK icon
1554
Teekay Tankers
TNK
$2.66B
$133K 0.01%
9,622
+7,501
+354% +$95.4K
FTCH
1555
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$133K 0.01%
29,200
+7,400
+34% +$453K
PRPB
1556
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$133K 0.01%
+312,200
New +$3.27M
ORBC
1557
DELISTED
ORBCOMM, Inc.
ORBC
$133K 0.01%
17,556
+15,056
+602% +$119K
APA icon
1558
PUT
APA Corp
APA
$12.3B
$132K 0.01%
90,100
+82,500
+1,086% +$1.51M
DLTR icon
1559
CALL
Dollar Tree
DLTR
$24.4B
$132K 0.01%
17,900
+8,300
+86% +$892K
EAT icon
1560
CALL
Brinker International
EAT
$8.5B
$132K 0.01%
10,400
-4,300
-29% -$287K
SNX icon
1561
CALL
TD Synnex
SNX
$19.8B
$132K 0.01%
4,700
+3,600
+327% +$336K
STEP icon
1562
StepStone Group
STEP
$3.65B
$132K 0.01%
+3,764
New +$133K
VWO icon
1563
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 0.01%
2,539
-6,003
-70% -$320K
NKLA
1564
DELISTED
Nikola Corporation Common Stock
NKLA
$132K 0.01%
318
-467
-59% -$266K
FLIR
1565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$132K 0.01%
2,344
+1,560
+199% +$84.8K
ARKQ icon
1566
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$131K 0.01%
24,900
+8,000
+47% +$703K
BRZU icon
1567
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$131K 0.01%
57,400
-76,400
-57% -$7.64M
COST icon
1568
CALL
Costco
COST
$429B
$131K 0.01%
14,900
-3,000
-17% -$1.04M
CSCO icon
1569
PUT
Cisco
CSCO
$456B
$131K 0.01%
339,700
+63,000
+23% +$2.96M
GOGO icon
1570
Gogo Inc
GOGO
$550M
$131K 0.01%
13,647
+8,647
+173% +$103K
JG
1571
Aurora Mobile
JG
$30.9M
$131K 0.01%
+1,560
New +$151K
JNUG icon
1572
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$131K 0.01%
7,200
-86,900
-92% -$8.41M
KDP icon
1573
Keurig Dr Pepper
KDP
$42.3B
$131K 0.01%
3,833
+3,447
+893% +$112K
MCD icon
1574
CALL
McDonald's
MCD
$194B
$131K 0.01%
51,500
+21,300
+71% +$4.56M
QLD icon
1575
CALL
ProShares Ultra QQQ
QLD
$12.2B
$131K 0.01%
60,000
-3,200
-5% -$95K
61 62
63
64 65

Similar funds

MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.

  • Cutler Group's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
  • Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
  • Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
  • Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
  • Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
  • Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.